Grow your business safely with S.T.E. SERVICES
All the information you need about S.T.E. SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.E. SERVICES >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : S.T.E. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | S.T.E. SERVICES |
| Siren | 423965201 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 4538 |
| Management number | 1999B00267 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20131 PIANOTTOLI CALDARELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 466.00 | 92 851.00 | 7 615.00 | 100 466.00 |
044 Total Fixed Assets | 100 466.00 | 92 851.00 | 7 615.00 | 100 466.00 |
050 Raw materials, supplies, in progress | 62 557.00 | 62 557.00 | 62 557.00 | |
068 Receivables – Trade and related accounts | 17 807.00 | 17 807.00 | 17 807.00 | |
072 Receivables – Other | 87 577.00 | 87 577.00 | 87 577.00 | |
084 Cash | 110 700.00 | 110 700.00 | 110 700.00 | |
088 Cash | 46.00 | |||
092 Prepaid expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
096 Total Current Assets + Prepaid Expenses | 281 978.00 | 281 978.00 | 281 978.00 | |
110 Total Assets | 382 445.00 | 92 851.00 | 289 593.00 | 382 445.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 119 000.00 | |||
134 Retained Earnings | 629.00 | |||
136 Profit for the Year | 26 399.00 | |||
142 Total Equity - Total I | 223 028.00 | |||
164 Advances and down payments received on current orders | 19 000.00 | |||
166 Suppliers and related accounts | 14 538.00 | |||
172 Other debts | 33 026.00 | |||
176 Total debts | 66 565.00 | |||
180 Liabilities Total | 289 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 878.00 | 242 047.00 | 361 878.00 | |
222 Inventory production | 11 282.00 | 799.00 | 11 282.00 | |
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 374 164.00 | 242 847.00 | 374 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 722.00 | 88 225.00 | 193 722.00 | |
240 Inventory changes (raw materials and supplies) | -22 780.00 | -5 986.00 | -22 780.00 | |
242 Other external expenses | 79 454.00 | 62 202.00 | 79 454.00 | |
244 Taxes, duties and similar payments | 947.00 | 648.00 | 947.00 | |
250 Staff compensation | 78 979.00 | 54 970.00 | 78 979.00 | |
252 Social security contributions | 9 288.00 | 7 191.00 | 9 288.00 | |
254 Depreciation and amortization | 4 281.00 | 6 187.00 | 4 281.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 343 898.00 | 213 439.00 | 343 898.00 | |
270 Operating profit | 30 265.00 | 29 407.00 | 30 265.00 | |
280 Financial income | 1 902.00 | 1 025.00 | 1 902.00 | |
290 Exceptional income | 7 435.00 | |||
300 Exceptional expenses | 1 491.00 | 1 901.00 | 1 491.00 | |
306 Income tax's | 4 277.00 | 5 164.00 | 4 277.00 | |
310 Profit or loss | 26 399.00 | 30 802.00 | 26 399.00 | |
all companies in France
Complete and comprehensive database.
